Fundamental dimension Equity attribute | AGOLeader $69.46▼-1.21% Cap $3.05BP/E 9.5x QuantScore65/100 | ATHPeer $83.33▼-0.69% Cap $19.79BP/E 30.5x QuantScore51/100 | CNOPeer $53.66▼-3.32% Cap $4.96BP/E 18.1x QuantScore45/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
60/100 |
65/100 |
77/100 |
Valuation Multiples, PEG & DCF upside | 99/100 | 81/100 | 82/100 |
Health Piotroski, Altman Z, leverage & liquidity | 30/100 | 42/100 | 19/100 |
Growth Revenue / earnings growth & margins | 47/100 | 41/100 | 17/100 |
Sentiment Analyst ratings, targets & revisions | 91/100 | 24/100 | 31/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 9.5x | 30.5x | 18.1x |
Forward P/E (next FY) | 10.0x | — | 11.3x |
EV / EBITDA (TTM) | 9.9x | -11.8x | 9.1x |
Price / Sales | 3.5x | 0.7x | 1.1x |
Price / Free Cash Flow | 9.4x | 4.2x | 7.1x |
PEG ratio | -0.47 | -0.55 | 2.37 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 5 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 1.26 (Distress) | 0.16 (Distress) | -0.23 (Distress) |
Total debt / equity | 0.31 | 0.00 | 1.76 |
Quick ratio | — | — | 0.1x |
Interest coverage | 4.4x | — | 1.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | -3.2% | +24.0% | +0.9% |
Net income growth YoY | +33.8% | -21.7% | -43.2% |
Gross margin (TTM) | 97.5% | 0.0% | 43.4% |
Operating margin (FY) | 84.0% | 19.9% | 6.5% |
FCF margin (FY) | 32.9% | 0.2% | 15.1% |
5. Trailing price performancePrice change over period |
1M return | +1.5% | 0.0% | +0.3% |
3M return | -18.6% | 0.0% | +0.8% |
6M return | -16.7% | 0.0% | +22.8% |
Year to date | -22.7% | 0.0% | +26.3% |
1Y return | -15.7% | 0.0% | +33.7% |
3Y return | +16.4% | +75.0% | +136.1% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $224.37 +223.0% upside | — — | $168.01 +213.1% upside |
Wall Street consensus target | $88.00 +26.7% · range $85.00–$91.00 | — — | $57.67 +7.5% · range $48.00–$70.00 |
Consensus stance | 90% Buy10% Hold0% Sell | 44% Buy56% Hold0% Sell | 35% Buy65% Hold0% Sell |